BNP Paribas Put 110 BEI 19.12.2025
/ DE000PN64QE0
BNP Paribas Put 110 BEI 19.12.202.../ DE000PN64QE0 /
| 2024-06-03 9:10:37 AM |
Chg.-0.020 |
Bid11:02:31 AM |
Ask11:02:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-6.25% |
0.320
Bid Size: 26,000 |
0.340
Ask Size: 26,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PN64QE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-3.44 |
| Time value: |
0.33 |
| Break-even: |
106.70 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.31 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-38.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.340 |
0.290 |
| 6M High / 6M Low: |
0.560 |
0.290 |
| High (YTD): |
2024-01-16 |
0.550 |
| Low (YTD): |
2024-05-23 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.49% |
| Volatility 6M: |
|
77.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
